AssetMark Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

AssetMark Inc’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.14K	Sell	992 -66	-6%	-$657	﹤0.01%	2343
2025 Q4	$10.3K	Buy	1,058 +373	+54%	+$3.58K	﹤0.01%	2205
2025 Q3	$6.48K	Hold	685	–	–	﹤0.01%	2255
2025 Q2	$6.07K	Hold	685	–	–	﹤0.01%	2081
2025 Q1	$5.75K	Hold	685	–	–	﹤0.01%	1965
2024 Q4	$5.76K	Sell	685 -406	-37%	-$3.57K	﹤0.01%	1898
2024 Q3	$9.93K	Buy	1,091 +406	+59%	+$3.53K	﹤0.01%	1623
2024 Q2	$5.76K	Sell	685 -49	-7%	-$401	﹤0.01%	1575
2024 Q1	$6.08K	Buy	+734	New	+$5.93K	﹤0.01%	1440

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's AOD Position: Q1 2026 in Review

AssetMark Inc reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 6.2% in Q1 2026, selling an estimated $657 and leaving 992 shares worth $9.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

AssetMark Inc first reported a position in AOD in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.3K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

AssetMark Inc held 992 shares of abrdn Total Dynamic Dividend Fund worth $9.14K as of Q1 2026.
AssetMark Inc sold 66 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $657.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2343 holding.
AssetMark Inc first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and has held it in 9 quarters since.
AssetMark Inc's abrdn Total Dynamic Dividend Fund position peaked at $10.3K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.